Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
E C WAREHEIM FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1504
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BUFFALO, NY14240
A Employer identification number

52-6033212
B Telephone number (see instructions)

(410) 244-4630
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$22,655,446J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 474,386 474,386  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 654,746
b Gross sales price for all assets on line 6a 1,194,265
7 Capital gain net income (from Part IV, line 2)... 654,746
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,129,132 1,129,132  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 162,093 162,093    
14 Other employee salaries and wages...... 95,057 0 0 95,057
15 Pension plans, employee benefits....... 7,272 0 0 7,272
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
800 0 0 800
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,216 1,508   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 6,000     6,000
21 Travel, conferences, and meetings....... 1,200 0 0 1,200
22 Printing and publications.......... 614 0 0 614
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,031     1,031
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 284,283 163,601 0 111,974
25 Contributions, gifts, grants paid....... 757,000 757,000
26 Total expenses and disbursements. Add lines 24 and 25 1,041,283 163,601 0 868,974
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 87,849
b Net investment income (if negative, enter -0-) 965,531
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 10,631 19,457 19,457
2 Savings and temporary cash investments......... 300,717 419,124 419,124
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,312,250 Click to see attachment
List of Attached Documents:
// Content
5,245,811 		19,798,261
c Investments—corporate bonds (attach schedule)....... 2,729,577 Click to see attachment
List of Attached Documents:
// Content
2,752,459 		2,418,604
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,353,175 8,436,851 22,655,446
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,353,175 8,436,851
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,353,175 8,436,851
30 Total liabilities and net assets/fund balances (see instructions). 8,353,175 8,436,851
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,353,175
2
Enter amount from Part I, line 27a .....................
2
87,849
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,190
4
Add lines 1, 2, and 3 ..........................
4
8,449,214
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,363
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,436,851
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a . CLASS ACTION SETTLEMENT PROCEEDS     2024-12-30
b 750. AT&T INC   1984-07-02 2024-02-27
c 1000. AT&T INC   1984-07-02 2024-05-10
d 75. APPLE COMPUTER INC COM   2006-01-03 2024-01-03
e 175. APPLE COMPUTER INC COM   2006-01-03 2024-01-10
250. APPLE COMPUTER INC COM   2006-01-03 2024-06-10
250. APPLE COMPUTER INC COM   2006-01-03 2024-06-20
250. WALT DISNEY CO COM   1996-06-11 2024-01-10
250. WALT DISNEY CO COM   1996-06-11 2024-02-27
250. WALT DISNEY CO COM   1996-06-11 2024-06-10
250. WALT DISNEY CO COM   1996-06-11 2024-06-20
10250. INTEL CORP COM     2024-12-05
291. ISHARES MSCI USA VALUE FACTOR   2021-02-04 2024-12-05
150. JOHNSON & JOHNSON COM   2005-05-09 2024-06-20
100. NIKE INC CL B   2008-12-23 2024-03-21
1000. PFIZER INC COM   1987-05-27 2024-03-21
250. PFIZER INC COM   1987-05-27 2024-06-20
250. SCHLUMBERGER LTD COM   1987-05-27 2024-03-21
.5 SOLVENTUM CORP   1983-12-06 2024-04-12
312. SOLVENTUM CORP     2024-05-10
250. 3M CO   1983-12-06 2024-01-10
250. 3M CO   1983-12-06 2024-02-27
250. 3M CO   1983-12-06 2024-03-21
40.62 VANGUARD S/C VALUE INDEX-ADM     2024-01-10
1725.713 VANGUARD S/C VALUE INDEX-ADM     2024-01-10
1553.277 VIRTUS KAR SMALL-CAP GROWTH I   2024-01-10 2024-06-10
1112. JOHNSON CONTROLS INTERNATIONAL PLC   2021-06-07 2024-01-03
110. MEDTRONIC PLC   2021-06-07 2024-03-21
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2     2
b 12,433   1,993 10,440
c 17,131   2,658 14,473
d 13,816   194 13,622
e 32,299   453 31,846
48,967   646 48,321
52,657   646 52,011
22,346   5,136 17,210
27,048   5,135 21,913
25,432   5,136 20,296
25,256   5,135 20,121
215,936   210,275 5,661
32,794   27,174 5,620
21,824   10,187 11,637
10,096   1,217 8,879
27,742   4,844 22,898
6,878   1,211 5,667
13,656   2,428 11,228
32   3 29
20,063   1,863 18,200
27,246   2,548 24,698
22,935   2,548 20,387
27,278   2,548 24,730
3,090   2,849 241
131,258   105,536 25,722
48,555   50,000 -1,445
62,336   73,503 -11,167
9,195   13,653 -4,458
      235,964
      235,964
      235,964
      235,964
      235,964
      235,964
      235,964
      235,964
      235,964
      235,964
      235,964
      235,964
      235,964
      235,964
      235,964
      235,964
      235,964
      235,964
      235,964
      235,964
      235,964
      235,964
      235,964
      235,964
      235,964
      235,964
      235,964
      235,964
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2
b       10,440
c       14,473
d       13,622
e       31,846
      48,321
      52,011
      17,210
      21,913
      20,296
      20,121
      5,661
      5,620
      11,637
      8,879
      22,898
      5,667
      11,228
      29
      18,200
      24,698
      20,387
      24,730
      241
      25,722
      -1,445
      -11,167
      -4,458
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 654,746
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 13,421
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 13,421
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 13,421
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 8,496
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,496
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 4,925
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMD
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWILMINGTON TRUST Telephone no.right arrow (410) 244-4630

Located atright arrowPO BOX 1504BUFFALONY ZIP+4right arrow14240
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
M&T BANK TRUSTEE
1 		162,093    
PO BOX 1504
BUFFALO,NY14240
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
21,799,901
b
Average of monthly cash balances.......................
1b
269,900
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
22,069,801
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
22,069,801
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
331,047
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
21,738,754
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,086,938
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,086,938
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
13,421
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,421
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,073,517
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,073,517
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,073,517
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
868,974
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
868,974
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,073,517
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 114,358
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 868,974
a Applied to 2023, but not more than line 2a 114,358
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 754,616
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		318,901
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WILLIAM L MATHERS
PO BOX 3444
VIRGINIA BEACH,VA23454
(804) 582-3166
bThe form in which applications should be submitted and information and materials they should include:
NONE
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FUNDS ARE TO BE USED FOR CHARITABLE PURPOSES WITHIN THE UNITED STATES OF AMERICA.
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

COLONIAL CASA

3917 MIDLANDS ROAD 2A
WILLIAMSBURG,VA23188 		NONE PC GENERAL OPERATING 10,000

AMERICAN RED CROSS OF SOUTHEASTERN
VIRGINIA
611 W BRAMBLETON AVE
NORFOLK,VA23510 		NONE CHARITABLE GENERAL OPERATING 20,000

CHESAPEAKE BAY FOUNDATION

3663 MARLIN BAY DRIVE
VIRGINIA BEACH,VA23455 		NONE PC GENERAL OPERATING 10,000

FRIENDS OF THE VA BEACH
JUVENILE & DOMESTIC CT
2425 NIMMO PKWY BUILDING 10-A
VIRGINIA BEACH,VA23456 		NONE PC GENERAL OPERATING 15,000

IRVINE NATURE CENTER

11201 GARRISON FOREST ROAD
OWINGS MILLS,MD21117 		NONE PUBLIC GENERAL OPERATING 20,000

THE FAMILY TREE

2108 N CHARLES ST
BALTIMORE,MD21218 		NONE PC GENERAL OPERATING 10,000

ABILITY CENTER OF VIRGINIA

5825 ARROWHEAD DRIVE SUITE 201
VIRGINIA BEACH,VA23462 		NONE PC GENERAL USE 10,000

THE Y ON GRANBY

2901 GRANBY STREET
NORFOLK,VA23504 		NONE PC GENERAL USE 60,000

THE STOREHOUSE

3921 PLEASANT AVENUE
NORFOLK,VA23518 		NONE PC GENERAL USE 20,000

ST MARY'S HEALTH WAGON

PO BOX 7070
WISE,VA24293 		NONE PC GENERAL USE 20,000

MT TRASHMORE FAMILY YMCA

4441 SOUTH BOULEVARD
VIRGINIA BEACH,VA23452 		NONE PC GENERAL USE 20,000

BLUE RIDGE CASA FOR CHILDREN

119 W FREDERICK ST
STAUNTON,VA24401 		NONE PC GENERAL USE 15,000

CHESAPEAKE CARE CLINIC

2145 S MILITARY HIGHWAY
CHESAPEAKE,VA23320 		NONE PC GENERAL USE 10,000

FORKIDS

4200 COLLEY AVE SUITE A
NORFOLK,VA23508 		NONE PC GENERAL USE 10,000

TIDEWATER WOODEN BOAT WORKSHOP

PO BOX 1243
NORFOLK,VA23501 		NONE PC GENERAL USE 15,000

PIEDMONT CASA INC

818 EAST HIGH STREET
CHARLOTTESVILLE,VA22902 		NONE PC GENERAL USE 10,000

MERCY MEDICAL ANGELS

4620 HAYGOOD RD 3
VIRGINIA BEACH,VA23455 		NONE PC GENERAL USE 70,000

PORT DISCOVERY CHILDREN'S MUSEUM

35 MARKET PLACE
BALTIMORE,MD21202 		NONE PC GENERAL USE 7,000

VIRGINIA BEACH RESCUE SQUAD FOUNDATION

740 VIRGINIA BEACH BOULEVARD
VIRGINIA BEACH,VA23451 		NONE PC GENERAL USE 24,000

SINKINSON DYSLEXIA FOUNDATION

3701 PACIFIC AVE SUITE 500
VIRGINIA BEACH,VA23451 		NONE PC GENERAL USE 6,000

MONTGOMERY COLLEGE FOUNDATION

9221 CORPORATE BLVD 3RD FLOOR
ROCKVILLE,MD20850 		NONE PC GENERAL USE 15,000

GIRLS ON THE RUN OF SOUTH HAMPTON RD

287 INDEPENDENCE BOULEVARD
VIRGINIA BEACH,VA23462 		NONE PC GENERAL USE 10,000

CHESTERFIELD CASA INC

9457 AMBERDALE DRIVE
RICHMOND,VA23236 		NONE PC GENERAL USE 15,000

VIRGINIA BEACH LIBRARY FOUNDATION

2416 COURTHOURSE DRIVE
VIRGINIA BEACH,VA23456 		NONE PC GENERAL USE 10,000

VETSHOUSE INC

P O BOX 9842
VIRGINIA BEACH,VA23450 		NONE PC GENERAL USE 27,000

HENRICO COUNTY COURT APPOINTED
SPECIAL ADVOCATES INC
3001 HUNGARY SPRING ROAD SUITE A
HENRICO,VA23228 		NONE PC GENERAL USE 20,000

MT PLEASANT CHRISTIAN SCHOOL

1613 MT PLEASANT ROAD
CHESAPEAKE,VA23322 		NONE PC GENERAL USE 20,000

NRV CARES

201 WEST MAIN STREET OFFICE B1
CHRISTIANSBURG,VA24073 		NONE PC GENERAL USE 5,000

PORTSMOUTH MUSEUMS FOUNDATION

521 MIDDLE STREET
PORTSMOUTH,VA237043622 		NONE PC GENERAL USE 5,000

BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST

808 NORTH CHARLES STREET
BALTIMORE,MD21201 		NONE PC GENERAL USE 10,000

THERAPY ON THE MOVE

1921 MAPLE SHADE DRIVE
VIRGINIA BEACH,VA23453 		NONE PC GENERAL USE 7,000

PRIMEPLUS SENIOR CENTERS

7300 NEWPORT AVE
NORFOLK,VA23505 		NONE PC GENERAL OPERATING 25,000

DEPAUL COMMUNITY RESOURCES

5650 HOLLINS ROAD
ROANOKE,VA24019 		NONE PC GENERAL OPERATING 20,000

D'ART CENTER

740 BOUSH STREET
NORFOLK,VA23510 		NONE PC GENERAL OPERATING 7,000

HORIZONS HAMPTON ROADS

7336 GRANDY STREET
NORFOLK,VA23505 		NONE PC GENERAL OPERATING 10,000

COMMUNITIES IN SCHOOLS OF
HAMPTON ROADS
PO BOX 7784
PORTSMOUTH,VA23707 		NONE PC GENERAL USE 20,000

TIDEWATER FRIENDS OF FOSTER CARE

999 WATERSIDE DRIVE
NORFOLK,VA23510 		NONE PC GENERAL USE 10,000

YOUTH VOLUNTEER CORPS OF HAMPTON
ROADS
10 SAN JOSE DRIVE
NEWPORT NEWS,VA23606 		NONE PC GENERAL USE 5,000

RAPPAHANNOCK CASA

509 C LAFAYETTE BLVD
FREDRICKSBURG,VA22401 		NONE PC GENERAL USE 10,000

FRIENDS OF THE PORTSMOUTH JUVENILE COURT

1345 COURT STREET
PORTSMOUTH,VA23704 		NONE PC GENERAL USE 10,000

YOUNG AUDIENCES OF VIRGINIA INC

420 NORTH CENTER DRIVE
NORFOLK,VA23502 		NONE PC GENERAL USE 15,000

SOUTHERN VIRGINIA CHILD ADVOCACY
CENTER
300 SOUTH MAIN STREET
ROCKY MOUNT,VA24151 		NONE PC GENERAL USE 9,000

CONGREGATIONAL COMMUNITY ACTION

112 S KENT STREET
WINCHESTER,VA23607 		NONE PC GENERAL USE 10,000

FAIRFAX CASA

4103 CHAIN BRIDGE ROAD
FAIRFAX,VA22030 		NONE PC GENERAL USE 10,000

CENTRAL SCHOLARSHIP BUREA

6 PARK CENTER COURT
OWINGS MILLS,MD21117 		NONE PC GENERAL USE 15,000

UNIVERSITY ALABAMA BIRMINGHAM
BOARD OF TRUSTEES
500 UNIVERSITY BLVD EAST
TUSCALOOSA,AL35401 		NONE PC GENERAL USE 25,000

RIVERCHASE UNITED APPEAL FUND

1953 OLD MONTGOMERY HIGHWAY
BIRMINGHAM,AL35244 		NONE PC GENERAL USE 10,000

SETON YOUTH SERVICES

101 NORTH LYNNHAVEN ROAD
VIRGINIA BEACH,VA23452 		NONE PC GENERAL USE 10,000

THE GENIEVE SHELTER

PO BOX 1585
SUFFOLK,VA23434 		NONE PC GENERAL USE 10,000
Total .................................right arrow 3a 757,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 474,386  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 654,746  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,129,132  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,129,132
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
E C WAREHEIM FOUNDATION
EIN:
52-6033212
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 800     800

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
E C WAREHEIM FOUNDATION
EIN:
52-6033212
Statement:
N/A

TY 2024 InvestmentsCorpBondsSchedule
Name:
E C WAREHEIM FOUNDATION
EIN:
52-6033212
Name of Bond End of Year Book Value End of Year Fair Market Value
592905509 METWEST TOTAL RETURN 540,503 502,228
97181C811 WILMINGTON BROAD MAR 2,211,956 1,916,376

TY 2024 InvestmentsCorpStockSchedule
Name:
E C WAREHEIM FOUNDATION
EIN:
52-6033212
Name of Stock End of Year Book Value End of Year Fair Market Value
00206R102 AT&T INC 15,945 136,620
00287Y109 ABBVIE INC 21,155 355,400
02079K305 ALPHABET INC CL A 214,470 757,200
02209S103 ALTRIA GROUP INC 11,915 78,435
166764100 CHEVRON CORP 48,687 666,264
17275R102 CISCO SYSTEMS INC 79,500 532,800
191216100 COCA COLA CO COM 29,876 186,780
254687106 WALT DISNEY CO 20,542 111,350
291011104 EMERSON ELECTRIC CO 31,871 743,580
30231G102 EXXON MOBIL CORP 50,596 64,542
437076102 HOME DEPOT INC COM 55,080 777,980
458140100 INTEL CORP COM    
46120E602 INTUITIVE SURGICAL I 19,640 469,764
461418444 WCM FOCUSED INT'L GR 952,322 1,260,707
46432F388 ISHARES MSCI USA VAL 115,958 146,164
46432F842 ISHARES CORE MSCI EA 68,268 70,280
46434G103 ISHARES CORE MSCI EM 153,039 147,208
46625H100 JPMORGAN CHASE & CO 128,826 838,985
478160104 JOHNSON & JOHNSON 97,895 216,930
58933Y105 MERCK & CO INC 17,251 348,180
594918104 MICROSOFT CORP 104,158 1,643,850
654106103 NIKE INC CL B 7,304 45,402
713448108 PEPSICO INC COM 155,835 456,180
717081103 PFIZER INC 19,422 126,018
718172109 PHILIP MORRIS INTL I 11,514 108,315
742718109 PROCTER & GAMBLE CO 256,630 1,215,463
806857108 SCHLUMBERGER LTD 44,405 220,455
88579Y101 3M CO 9,918 161,363
921937686 VANGUARD S/C VALUE I    
922908751 VANGUARD SMALL-CAP E 123,848 204,238
92343V104 VERIZON COMMUNICATIO 61,883 79,980
949746101 WELLS FARGO & CO 54,263 526,800
97181C415 WILMINGTON LARGE-CAP 1,105,929 1,633,600
97181C431 WILMINGTON REAL ASSE 362,756 327,734
G51502105 JOHNSON CONTROLS INT    
G5960L103 MEDTRONIC PLC 37,237 23,964
75513E101 RTX CORPORATION 28,121 112,827
87612E106 TARGET CORP COM 127,345 432,576
002824100 ABBOTT LABORATORIES 34,139 395,885
023135106 AMAZON.COM INC 246,830 658,170
031162100 AMGEN INC COM 48,242 847,080
037833100 APPLE INC 24,564 2,378,990
032654105 ANALOG DEVICES INC 94,807 122,165
00171A852 AMG RIVER RD SM-CAP 54,532 58,446
14064D774 FT BHVRL SM CAP GRW- 50,000 55,743
464287630 ISHARES RUSSELL 2000 49,293 53,848

TY 2024 OtherDecreasesSchedule
Name:
E C WAREHEIM FOUNDATION
EIN:
52-6033212
Description Amount
ADJUSTMENT TO INCOME 8
OTHER MISCELLANEOUS ADJ TO COST METWEST 1,842
2024 TRANSACTION POSTED IN 2025 10,457
COST BASIS ADJUSTMENT/PY ROC 56


TY 2024 OtherExpensesSchedule
Name:
E C WAREHEIM FOUNDATION
EIN:
52-6033212
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EQUIPMENT- OUTSIDE EXPENSE 1,031 0   1,031


TY 2024 OtherIncreasesSchedule
Name:
E C WAREHEIM FOUNDATION
EIN:
52-6033212
Description Amount
2023 TRANSACTION POSTED IN 2024 8,190


TY 2024 TaxesSchedule
Name:
E C WAREHEIM FOUNDATION
EIN:
52-6033212
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES PRIOR YEAR BALAN 212 0   0
FEDERAL ESTIMATES - PRINCIPAL 8,496 0   0
FOREIGN TAXES ON QUALIFIED FOR 957 957   0
FOREIGN TAXES ON NONQUALIFIED 551 551   0